Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 715,800 | 528,000 | 315,500 | 1,145,100 | 755,300 |
| Depreciation Amortization | 619,900 | 407,700 | 199,100 | 740,100 | 413,600 |
| Income taxes - deferred | 2,500 | 1,800 | 900 | 6,200 | 5,600 |
| Accounts receivable | -515,200 | -198,700 | 163,900 | 1,334,100 | 84,900 |
| Accounts payable and accrued liabilities | 15,800 | 31,300 | -26,500 | -3,800 | -6,000 |
| Other Working Capital | -574,900 | -377,500 | -145,800 | -414,600 | -228,400 |
| Other Operating Activity | 627,800 | 242,400 | -135,100 | -1,240,700 | -52,000 |
| Operating Cash Flow | $891,700 | $635,000 | $372,000 | $1,566,400 | $973,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,097,500 | -833,600 | -513,600 | -2,517,300 | -1,485,600 |
| Net Acquisitions | -74,500 | -73,700 | N/A | -553,500 | -57,100 |
| Purchase Of Investment | -13,900 | -9,800 | -7,100 | -64,700 | -72,000 |
| Purchase Sale Intangibles | N/A | -1,400 | -1,400 | N/A | -5,100 |
| Other Investing Activity | 113,700 | 29,800 | -31,900 | -111,400 | -94,400 |
| Investing Cash Flow | $-1,072,200 | $-887,300 | $-552,600 | $-3,246,900 | $-1,709,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,963,800 | 3,544,400 | 1,163,400 | 13,255,500 | 6,360,400 |
| Debt Repayment | -4,594,000 | -3,023,600 | -915,900 | -10,514,900 | -4,824,000 |
| Common Stock Issued | 876,400 | 398,800 | 310,800 | -1,182,100 | 56,400 |
| Common Stock Repurchased | -500 | -300 | N/A | -1,900 | N/A |
| Dividend Paid | -1,182,400 | -441,800 | -385,200 | -213,100 | -810,100 |
| Other Financing Activity | 133,200 | -216,000 | -1,500 | 352,400 | -30,900 |
| Financing Cash Flow | $196,500 | $261,500 | $171,600 | $1,695,900 | $751,800 |
| Exchange Rate Effect | -400 | -2,200 | -2,000 | -500 | N/A |
| Beginning Cash Position | 61,700 | 61,700 | 61,700 | 41,900 | 39,700 |
| End Cash Position | 77,300 | 68,700 | 50,700 | 56,800 | 55,400 |
| Net Cash Flow | $15,600 | $7,000 | $-11,000 | $14,900 | $15,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 891,700 | 635,000 | 372,000 | 1,566,400 | 973,000 |
| Capital Expenditure | -1,100,400 | -834,200 | -513,900 | -2,539,600 | -1,485,600 |
| Free Cash Flow | -208,700 | -199,200 | -141,900 | -973,200 | -512,600 |